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东华能源(002221)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1242369.94615229.242752563.732330659.701628299.86
营业收入(万元)1242369.94615229.242752563.732330659.701628299.86
营业总成本(万元)1218956.81613932.462762150.752325400.081623425.53
营业成本(万元)1156711.36584383.652650740.402226681.371564930.41
净利润(万元)-6699.345744.36-117982.28551.491205.50
归属于母公司的净利润(万元)21531.1016079.45-92059.447528.826637.63
营业利润(万元)29502.9719151.34-20991.509828.729898.63
利润总额(万元)29234.3618901.00-99564.959635.929727.65
少数股东损益(万元)1282.03304.5677.17911.15827.56
基本每股收益(元)0.14(元)0.10(元)-0.58(元)0.05(元)0.04(元)
稀释每股收益(元)0.14(元)0.10(元)-0.58(元)0.05(元)0.04(元)
非经常性损益(万元)--11604.33-93292.02--3175.39
扣除非经常性损益后净利润(万元)9306.414475.111232.595123.673462.25
总资产(万元)4351011.954341830.654226801.624074158.434100493.74
总负债(万元)3180401.583160329.853051819.272778644.312795249.01
归属于母公司股东权益合计(万元)986028.78997921.57991763.081111381.931111614.70
股东权益合计(万元)1170610.371181500.801174982.351295514.121305244.73
实收资本(股本)(万元)157612.78157612.78157612.78157612.78157612.78
资本公积(万元)320263.68320263.68320263.68320510.36320510.36
未分配利润(万元)520581.78515130.12499050.68598638.94597747.75
经营活动产生的现金流量净额(万元)-306383.97-78123.24106878.8071258.2031164.68
经营活动现金流入小计(万元)1284971.44598832.213835595.392541043.321759329.90
经营活动现金流出小计(万元)1591355.42676955.443728716.592469785.121728165.23
投资活动产生的现金流量净额(万元)-13572.95-36817.89-84301.36-67627.44-76325.43
投资活动现金流入小计(万元)40493.9125850.0033859.8320328.6124.00
投资活动现金流出小计(万元)54066.8662667.89118161.1987956.0576349.43
筹资活动产生的现金流量净额(万元)154830.4591327.31-173554.07-270515.74-147201.66
筹资活动现金流入小计(万元)1608371.19836690.741981664.231435696.361131952.53
筹资活动现金流出小计(万元)1453540.74745363.422155218.301706212.101279154.19
期末现金及现金等价物余额(万元)242652.88383421.78408454.12299038.94373376.81
最后修改日期2026-08-232026-04-302026-04-292025-10-282025-08-22
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